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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ability SICAV SA

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ABT:SM

20.9100 EUR 0.1800 0.85%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Ability SICAV SA (ABT)

Open: 20.9100 High - Low: 20.9100 - 20.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 18.9600 - 21.0900 Beta vs IBEX: 0.4289

ETF Chart for ABT

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  • ABT:SM 20.9100
  • 1M
  • 1Y
21.0900
Interactive ABT Chart

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Fund Profile & Information for ABT

Ability SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 1997-07-23 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for ABT

NAV (on 2015-02-26) 20.9532
Assets (M) (on 2013-04-04) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.65
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for ABT

No dividends reported

Performance for ABT

1-Month +3.77% 1-Year +9.65%
3-Month +5.34% 3-Year +7.05%
Year To Date +5.55% 5-Year -6.43%
Expense Ratio -

Top Fund Holdings for ABT

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 300 401,202 10.316%
FADE 3 ⅜ 03/17/19 300 331,040 8.512%
SPGB 5.4 01/31/23 200 264,483 6.801%
ICO 4 ¾ 04/30/20 200 239,405 6.156%
ICO 4 04/30/18 213 236,348 6.077%
CASTIL 4.7 06/20/22 200 233,566 6.006%
FADE 3 ⅞ 03/17/18 200 219,975 5.656%
SPDR S&P 500 ETF Trust 783 133,009 3.420%
MADRID 5 ¾ 02/01/18 100 116,338 2.991%
BBVASM 4 ⅞ 04/15/16 100 107,614 2.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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